$103 Million is the total value of DAVIDSON TRUST CO's 178 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COMequities | $6,182,000 | +28.9% | 62,975 | 0.0% | 6.01% | +1.5% | |
| ABT | ABBOTT LABORATORIESequities | $4,828,000 | +15.9% | 52,810 | 0.0% | 4.69% | -8.7% | |
| IWR | ISHARES RUSSELL MID-CAP (MKT)equities | $1,951,000 | +24.1% | 36,420 | 0.0% | 1.90% | -2.3% | |
| BDX | BECTON DICKINSON & COequities | $1,153,000 | +4.1% | 4,824 | 0.0% | 1.12% | -18.0% | |
| SCHX | SCHWAB U S LARGE CAP ETFequities | $970,000 | +20.9% | 13,095 | 0.0% | 0.94% | -4.8% | |
| EFA | ISHARES MSCI EAFE (MKT)equities | $955,000 | +13.8% | 15,711 | 0.0% | 0.93% | -10.3% | |
| RWR | SPDR SERIES TRUST SPDR DOW JONEequities | $936,000 | +8.1% | 11,999 | 0.0% | 0.91% | -14.9% | |
| VV | VANGUARD LARGE CAP ETFequities | $894,000 | +20.8% | 6,256 | 0.0% | 0.87% | -4.9% | |
| GOOG | ALPHABET INC CAP STK CL Cequities | $698,000 | +21.6% | 495 | 0.0% | 0.68% | -4.2% | |
| PCQ | PIMCO CALIFORNIA MUNI INCOME FU | $599,000 | +2.4% | 37,440 | 0.0% | 0.58% | -19.3% | |
| BMY | BRISTOL-MYERS SQUIBB COequities | $552,000 | +5.5% | 9,397 | 0.0% | 0.54% | -16.9% | |
| CSX | CSX CORPequities | $504,000 | +21.7% | 7,250 | 0.0% | 0.49% | -4.1% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPequities | $497,000 | +27.1% | 27,374 | 0.0% | 0.48% | +0.2% | |
| V | VISA INC CL Aequities | $463,000 | +19.9% | 2,399 | 0.0% | 0.45% | -5.5% | |
| SCHA | SCHWAB US SMALL CAP ETFequities | $428,000 | +26.6% | 6,565 | 0.0% | 0.42% | -0.2% | |
| AMZN | AMAZON.COM INCequities | $424,000 | +41.8% | 154 | 0.0% | 0.41% | +11.7% | |
| GIS | GENERAL MILLS INCequities | $409,000 | +16.9% | 6,657 | 0.0% | 0.40% | -8.1% | |
| ORCL | ORACLE CORPequities | $402,000 | +14.5% | 7,290 | 0.0% | 0.39% | -9.7% | |
| HOG | HARLEY DAVIDSON INCequities | $332,000 | +25.3% | 14,000 | 0.0% | 0.32% | -1.2% | |
| ET | ENERGY TRANSFER LTD PARTNERSHIPequities | $332,000 | +55.1% | 46,654 | 0.0% | 0.32% | +22.3% | |
| IJH | ISHARES CORE S&P MID CAP ETFequities | $325,000 | +23.6% | 1,829 | 0.0% | 0.32% | -2.5% | |
| SLF | SUN LIFE FINANCIAL INCequities | $305,000 | +14.7% | 8,303 | 0.0% | 0.30% | -9.8% | |
| IEMG | ISHARES CORE MSCI EMERGING MKTSequities | $268,000 | +17.5% | 5,644 | 0.0% | 0.26% | -7.5% | |
| VNQ | VANGUARD REIT ETF (MKT)equities | $254,000 | +12.4% | 3,238 | 0.0% | 0.25% | -11.5% | |
| FDX | FEDEX CORPequities | $244,000 | +15.6% | 1,749 | 0.0% | 0.24% | -8.8% | |
| USB | US BANCORPequities | $224,000 | +7.2% | 6,091 | 0.0% | 0.22% | -15.5% | |
| BRKB | BERKSHIRE HATHAWAY INC Bequities | $204,000 | -2.4% | 1,145 | 0.0% | 0.20% | -23.3% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPequities | $89,000 | +67.9% | 10,167 | 0.0% | 0.09% | +32.3% | |
| GEL | GENESIS ENERGY LPequities | $73,000 | +87.2% | 10,164 | 0.0% | 0.07% | +47.9% | |
| ATLAS AIR WORLDWIDE CONV 2.25 | $46,000 | +4.5% | 50,000 | 0.0% | 0.04% | -16.7% | ||
| GSAT | GLOBALSTAR INCequities | $5,000 | 0.0% | 18,000 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 8.3% |
| APPLE INC | 16 | Q3 2023 | 7.5% |
| ABBVIE INC COM | 16 | Q3 2023 | 6.1% |
| ABBOTT LABORATORIES | 16 | Q3 2023 | 5.2% |
| JOHNSON AND JOHNSON | 16 | Q3 2023 | 3.3% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 3.0% |
| NUVEEN CALIFORNIA QUALITY MUNI | 16 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 4.0% |
| ISHARES RUSSELL MID-CAP (MKT) | 16 | Q3 2023 | 2.3% |
| VANGUARD VALUE ETF | 16 | Q3 2023 | 2.7% |
View DAVIDSON TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-28 |
View DAVIDSON TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.